Zurich Cantonal Bank Portfolio holdings
AUM
$40.9B
1-Year Return
22.88%
This Quarter Return
-13.13%
1 Year Return
+22.88%
3 Year Return
+106.76%
5 Year Return
+189.8%
10 Year Return
+428.78%
AUM
$9.94B
AUM Growth
-$1.84B
(-16%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
20.27%
Holding
2,652
New
67
Increased
901
Reduced
495
Closed
58
Top Buys
| 1 |
UBS Group
UBS
|
+$44.1M |
| 2 |
Linde
LIN
|
+$42M |
| 3 |
Verizon
VZ
|
+$20.5M |
| 4 |
Alibaba
BABA
|
+$18.9M |
| 5 |
Merck
MRK
|
+$17.5M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$28.3M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$25.3M |
| 3 |
Eastman Chemical
EMN
|
+$19.9M |
| 4 |
Cisco
CSCO
|
+$17.1M |
| 5 |
AET
Aetna Inc
AET
|
+$14.5M |
Sector Composition
| 1 | Financials | 19.19% |
| 2 | Technology | 16.63% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 9.6% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
LivaNova
LIVN
$3.1B
| $738K | 0.01% |
8,073
+435
| +6% | +$39.8K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$1.07B
| $735K | 0.01% |
62,724
| – | – |
|
803
BlackBerry
BB
$2.28B
| $733K | 0.01% |
103,141
-8,975
| -8% | -$63.8K |
|
804
Mattel
MAT
$5.76B
| $732K | 0.01% |
73,286
| – | – |
|
805
Liberty Global Class A
LBTYA
$4.02B
| $729K | 0.01% |
34,179
-11,778
| -26% | -$251K |
|
806
Rexford Industrial Realty
REXR
$10.3B
| $727K | 0.01% |
24,657
+2,076
| +9% | +$61.2K |
|
807
Coty
COTY
$3.58B
| $720K | 0.01% |
109,803
+20,672
| +23% | +$136K |
|
|
TPIC
808
DELISTED
TPI Composites
TPIC
| $714K | 0.01% |
29,034
+3,107
| +12% | +$76.4K |
|
|
PSB
809
DELISTED
PS Business Parks, Inc.
PSB
| $711K | 0.01% |
5,425
+286
| +6% | +$37.5K |
|
810
Old Republic International
ORI
$10B
| $709K | 0.01% |
34,452
+4,892
| +17% | +$101K |
|
811
Zebra Technologies
ZBRA
$15.9B
| $706K | 0.01% |
4,436
+175
| +4% | +$27.9K |
|
812
CACI
CACI
$10.8B
| $693K | 0.01% |
4,811
-878
| -15% | -$126K |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $686K | 0.01% |
19,495
| – | – |
|
814
STAG Industrial
STAG
$6.76B
| $684K | 0.01% |
27,511
| – | – |
|
815
KBR
KBR
$6.41B
| $683K | 0.01% |
45,024
-659,791
| -94% | -$10M |
|
816
National Storage Affiliates Trust
NSA
$2.49B
| $682K | 0.01% |
25,762
+11,356
| +79% | +$301K |
|
817
Knight Transportation
KNX
$6.91B
| $679K | 0.01% |
27,086
+3,362
| +14% | +$84.3K |
|
|
INN
818
Summit Hotel Properties
INN
$621M
| $668K | 0.01% |
68,655
| – | – |
|
819
Saic
SAIC
$4.8B
| $649K | 0.01% |
10,182
-200
| -2% | -$12.7K |
|
820
Dolby
DLB
$6.86B
| $641K | 0.01% |
10,363
+1,167
| +13% | +$72.2K |
|
821
Vale
VALE
$45.4B
| $640K | 0.01% |
48,500
+600
| +1% | +$7.92K |
|
822
Kennedy-Wilson Holdings
KW
$1.26B
| $637K | 0.01% |
35,053
-445
| -1% | -$8.09K |
|
|
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $633K | 0.01% |
58,315
| – | – |
|
824
Revvity
RVTY
$9.84B
| $630K | 0.01% |
8,025
+871
| +12% | +$68.4K |
|
825
iShares MSCI Brazil ETF
EWZ
$5.57B
| $625K | 0.01% |
16,363
| – | – |
|